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BETA · BETA Technologies, Inc. · Holdings

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$18.15 +0.16 (+0.89%)
Russell 2000 member Rebalance outlook locked
Market Cap
$4.31B
Shares
233.94M
Volume · Oct 20 1.26M Avg daily vol (3M) 2.49M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of BETA: 13F, 13D and 13G, insiders and funds →
Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.
The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.
Holders: 195
Total Value: $1,940,948,696
Total Shares: 115,798,124
Showing 1–100 of 201 holdings by value · page 1 of 3

Institutional Ownership Trend

4 quarters

Holder Concentration

Across 191 13F filers
Top Holder
28.8%
Dec 2025 → Jun 2026 · range 28.8% – 30.6%
of institutional value
Top 5
73.3%
Dec 2025 → Jun 2026 · range 73.3% – 78.2%
of institutional value
Top 10
82.3%
Dec 2025 → Jun 2026 · range 82.3% – 86.2%
of institutional value
HHI
1,476
Dec 2025 → Jun 2026 · range 1,476 – 1,670
Broadly held

Who Holds BETA

Last 4 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 189 filers, like-for-like change +4.9%; actively managed books +4.3%; index-like books +24.3%.

Holder type Share Filers Change
Registered adviser 13.5% 93 +20.1%
Exempt adviser 0.3% 4 -5.9%
Adviser 2.5% 6 -17.9%
Bank 3.5% 14 +28.7%
Insurer 0.0% 1 new
Broker-dealer 0.0% 1 +11.2%
Benefit plan 0.1% 2 +258.6%
Non-US 1.4% 6 +20.1%
Holding company 32.4% 5 +1.5%
Unknown 46.3% 57 +3.5%

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 2 holders with no observed 2026-03-31 13F and 1 holder with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

189 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders
5
2.65% of filers hold it in their top 10
Mar 31, 2026: 5
Holders above 5%
2
median weight 0.001%
Mar 31, 2026: 4
Crowding
—
the issuer has more than one class of common stock, so its count is the total across classes
Private-fund advisers
—
of shares outstanding
Institutional ownership
—
the issuer has more than one class of common stock, so its count is the total across classes
Top 10 holders
83.2%
of 13F shares, Herfindahl 0.151
Active holders
+4.3%
like-for-like share change of active filers
5% stakes on record
7
1 13D, 6 13G (0 institutional, 0 passive, 6 exempt)
How long holders have held it value-weighted 2.9 quarters
Under 1 year 100.0% 1 to 3 years 0.000% 3 years or more 0.000% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $24,025 (1 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost
$28.17
estimated per share
Mar 31, 2026: $29.02
Quarter-end price
$16.75
implied by 13F values
Estimated gain or loss
-40.5%
price against the estimated cost
Estimated at a loss
96.3%
of costed 13F value

Estimated cost covers 95.5% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies BETA's active holders also own, quarter ended Jun 30, 2026
# Company Shared holders
1 ARXS Arxis, Inc. 4
2 INVZ Innoviz Technologies Ltd. 3
3 ARRY Array Technologies, Inc. 3
4 INGM Ingram Micro Holding Corp 3
5 EQPT EquipmentShare.com Inc 3
6 XE X-Energy, Inc. 4
7 PONY Pony AI Inc. 3
8 MAIR Madison Air Solutions Corp 3
9 KRMN Karman Holdings Inc. 4
10 JAN Janus Living, Inc. 3

Shareholder Targets

13F filers that own its peers but not BETA, quarter ended Jun 30, 2026

Found through its holder-overlap peers: ARXS, INVZ, ARRY, INGM, EQPT, XE, PONY, MAIR, KRMN, JAN, TE, MWH, FLY, FRVO, APGE, LGN, SARO, QNT, FPS, FIGR. 1,194 filers in all.

# Filer In peers
1 Platinum Equity Advisors, LLC/DE Registered adviser, Concentrated $4,867,901,130 1 held
2 AMERICAN SECURITIES LLC Registered adviser, Unknown $2,823,439,654 1 held
3 Carlyle Group Inc. Registered adviser, Concentrated $2,546,417,222 2 held
4 Blackstone Inc. Adviser, Concentrated $1,807,125,714 14 held
5 COATUE MANAGEMENT LLC Registered adviser, Concentrated $1,145,207,474 1 held
6 Venrock Adviser, LLC Registered adviser, Concentrated $1,127,318,496 1 held
7 DEVON ENERGY CORP/DE Unknown, Unknown $1,044,338,092 1 held
8 AE INDUSTRIAL PARTNERS, LP Registered adviser, Unknown $1,015,199,110 1 held
9 Capricorn Investment Group LLC Unknown, Concentrated $1,000,466,697 1 held
10 FRANKLIN RESOURCES INC Adviser, Diversified active $774,737,873 17 held

Fund Ownership of BETA by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 3.63% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 0.45% 1,041,343
Index ETFs 3.19% 7,457,626
Active ETFs 0.01% 14,300
Active funds 9.12% 21,326,046
Unclassified 0.01% 20,839
All registered funds 12.76% 29,860,154
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 97 Exempt adviser 3 Adviser 6 Bank 14 Insurer 1 Broker-dealer 1 Benefit plan 2 Non-US 6 Holding company 5 Unknown 60
Showing 100 of 201
All Common Calls Puts
Export CSV
Holder Value (USD) % of 13F Shares Open
FMR LLC $558,413,843 28.77% 33,338,140
General Electric Co $340,199,317 17.53% 20,310,407
TPG GP A, LLC $274,623,536 14.15% 16,395,435
AMAZON COM INC $196,877,758 10.14% 11,753,896
BlackRock, Inc. $49,081,551 2.53% 2,930,242
STATE STREET CORP $43,155,437 2.22% 2,576,444
T. Rowe Price Investment Management, Inc. $38,063,051 1.96% 2,272,421
VANGUARD PORTFOLIO MANAGEMENT LLC $31,752,589 1.64% 1,895,677
HITE Hedge Asset Management LLC $31,695,606 1.63% 1,892,275
VANGUARD CAPITAL MANAGEMENT LLC $30,498,366 1.57% 1,820,798
Empire Life Investments Inc. $22,408,803 1.15% 1,337,839
NORGES BANK $20,930,766 1.08% 1,249,598
MASTERS CAPITAL MANAGEMENT LLC $17,222,350 0.89% 1,028,200
Liberty Street Advisors, Inc. $16,736,633 0.86% 999,202
MILLENNIUM MANAGEMENT LLC $16,269,224 0.84% 971,297
Clearbridge Investments, LLC $14,911,670 0.77% 890,249
CITADEL ADVISORS LLC $14,611,427 0.75% 872,324
GEODE CAPITAL MANAGEMENT, LLC $13,325,595 0.69% 795,558
ADAGE CAPITAL PARTNERS GP, L.L.C. $11,264,458 0.58% 672,505
MORGAN STANLEY $9,424,118 0.49% 562,634
Invesco Ltd. $8,017,738 0.41% 478,671
BANK OF AMERICA CORP /DE/ $7,372,528 0.38% 440,151
UBS Group AG $7,184,074 0.37% 428,900
Granahan Investment Management, LLC $7,076,757 0.36% 422,493
AQR CAPITAL MANAGEMENT LLC $6,971,800 0.36% 416,227
Pictet Asset Management Holding SA $6,663,418 0.34% 397,816
SEGALL BRYANT & HAMILL, LLC $6,044,153 0.31% 360,845
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $5,516,110 0.28% 329,320
SUSQUEHANNA INTERNATIONAL GROUP, LLP $5,499,025 0.28% 328,300
Marino Management, LLC $5,259,366 0.27% 313,992
JPMORGAN CHASE & CO $5,142,199 0.26% 306,997
SEVEN GRAND MANAGERS, LLC $5,025,000 0.26% 300,000
SUSQUEHANNA INTERNATIONAL GROUP, LLP $4,830,700 0.25% 288,400
GILDER GAGNON HOWE & CO LLC $4,418,063 0.23% 263,765
GOLDMAN SACHS GROUP INC $4,323,325 0.22% 258,109
CITADEL ADVISORS LLC $3,869,250 0.20% 231,000
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND $3,768,750 0.19% 225,000
Burkehill Global Management, LP $3,768,750 0.19% 225,000
VANGUARD FIDUCIARY TRUST CO $3,697,160 0.19% 220,726
Alyeska Investment Group, L.P. $2,979,272 0.15% 177,867
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC $2,905,089 0.15% 131,452
Bank of New York Mellon Corp $2,877,177 0.15% 171,772
Quantinno Capital Management LP $2,783,062 0.14% 166,153
Nuveen, LLC $2,761,790 0.14% 164,883
MARSHALL WACE, LLP $2,698,743 0.14% 161,119
Corient Private Wealth LLC $2,531,226 0.13% 151,118
SUSQUEHANNA INTERNATIONAL GROUP, LLP $2,275,889 0.12% 135,874
Aureus Asset Management, LLC $2,204,199 0.11% 131,594
JANE STREET GROUP, LLC $2,159,075 0.11% 128,900
Mitsubishi UFJ Asset Management Co., Ltd. $2,090,400 0.11% 124,800
Squarepoint Ops LLC $2,044,840 0.11% 122,080
JANE STREET GROUP, LLC $2,004,975 0.10% 119,700
Weiss Asset Management LP $1,982,597 0.10% 118,364
Holocene Advisors, LP $1,978,979 0.10% 118,148
Trexquant Investment LP $1,945,512 0.10% 116,150
Swiss National Bank $1,822,400 0.09% 108,800
Corps Capital Advisors, LLC $1,704,346 0.09% 101,752
Ghisallo Capital Management LLC $1,675,000 0.09% 100,000
SCS Capital Management LLC $1,645,520 0.08% 98,240
SORA INVESTORS LLC $1,440,500 0.07% 86,000
CITADEL ADVISORS LLC $1,348,375 0.07% 80,500
Wealthspire Advisors, LLC $1,342,194 0.07% 80,131
Capricorn Fund Managers Ltd $1,298,962 0.07% 77,550
TD Asset Management Inc $1,278,025 0.07% 76,300
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $1,038,751 0.05% 62,015
RENAISSANCE TECHNOLOGIES LLC $999,975 0.05% 59,700
AMERIPRISE FINANCIAL INC $970,696 0.05% 57,952
CITIGROUP INC $920,010 0.05% 54,926
WELLS FARGO & COMPANY/MN $815,589 0.04% 48,692
ALLIANCEBERNSTEIN L.P. $815,557 0.04% 48,690
PRICE T ROWE ASSOCIATES INC /MD/ $813,798 0.04% 48,585
IEQ CAPITAL, LLC $789,410 0.04% 47,129
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $746,999 0.04% 44,597
MANUFACTURERS LIFE INSURANCE COMPANY, THE $746,195 0.04% 44,549
RHUMBLINE ADVISERS $732,795 0.04% 43,749
SG Americas Securities, LLC $721,908 0.04% 43,099
BNP PARIBAS ARBITRAGE, SA $714,119 0.04% 42,634
VANGUARD ASSET MANAGEMENT, Ltd $646,298 0.03% 38,585
Mariner, LLC $637,555 0.03% 38,063
Pathstone Holdings, LLC $632,949 0.03% 37,788
RAYMOND JAMES FINANCIAL INC $610,771 0.03% 36,464
FIRST FOUNDATION ADVISORS $597,137 0.03% 35,650
MOODY NATIONAL BANK TRUST DIVISION $587,572 0.03% 26,587
DEUTSCHE BANK AG\ $577,640 0.03% 34,486
Jump Financial, LLC $574,910 0.03% 34,323
Advisory Services Network, LLC $558,528 0.03% 33,345
Composition Wealth, LLC $543,939 0.03% 32,474
Legal & General Group Plc $540,873 0.03% 32,291
IMC-Chicago, LLC $539,082 0.03% 32,184
Zurcher Kantonalbank (Zurich Cantonalbank) $525,347 0.03% 31,364
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $509,648 0.03% 23,061
FEDERATED HERMES, INC. $499,836 0.03% 29,841
Green Alpha Advisors, LLC $475,326 0.02% 21,508
Aquatic Capital Management LLC $444,427 0.02% 26,533
SIMPLEX TRADING, LLC $437,711 0.02% 26,132
Vident Advisory, LLC $430,190 0.02% 25,683
Woodline Partners LP $418,750 0.02% 25,000
MERCER GLOBAL ADVISORS INC /ADV $415,534 0.02% 24,808
LPL Financial LLC $413,373 0.02% 24,679
Jupiter Topco LLC $390,275 0.02% 23,300

Showing the top 100 of 201 holders. Create a free account to see every holder, past quarters, search, filters and CSV export.

Key facts CIK 1784570 CUSIP 086921103 13F (30d) 19 filings 19 filers Visit website Investor relations